山证资管裕丰一年定开债券发起式(009567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0581 |
1.2415 |
| 2 |
2026-10-16 |
1.0576 |
1.2410 |
| 3 |
2026-10-12 |
1.0559 |
1.2393 |
| 4 |
2026-10-09 |
1.0548 |
1.2382 |
| 5 |
2026-10-08 |
1.0539 |
1.2373 |
| 6 |
2026-09-30 |
1.0541 |
1.2375 |
| 7 |
2026-09-28 |
1.0540 |
1.2374 |
| 8 |
2026-09-24 |
1.0542 |
1.2376 |
| 9 |
2026-09-21 |
1.0531 |
1.2365 |
| 10 |
2026-09-18 |
1.0525 |
1.2359 |
| 11 |
2026-09-14 |
1.0514 |
1.2348 |
| 12 |
2026-09-11 |
1.0512 |
1.2346 |
| 13 |
2026-09-07 |
1.0513 |
1.2347 |
| 14 |
2026-09-04 |
1.0509 |
1.2343 |
| 15 |
2026-08-31 |
1.0498 |
1.2332 |
| 16 |
2026-08-28 |
1.0497 |
1.2331 |
| 17 |
2026-08-21 |
1.0497 |
1.2331 |
| 18 |
2026-08-17 |
1.0498 |
1.2332 |
| 19 |
2026-08-14 |
1.0495 |
1.2329 |
| 20 |
2026-08-07 |
1.0482 |
1.2316 |
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